EFTA01518420.pdf

GHISLAINE MAXWELL - OAP IHD ACCT. For die Period 4/1/13 to 4130113 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantily Value Onginal Coat Gain/Loss Accrued Div. Yield EAFE Equity SANOFI 53.35 995.000 53,083.25 49,583.61 3,499.64 1,297.48 2.44% SNY SIEMENS A G 104.51 450.000 47,029.50 47,554.34 (524.84) 1,323.90 2.82% SPONS ADR SI SINGAPORE TELECOMMUNICATIONS LTD 3t.91 1,500.000 47,882.00 43,076.75 4,785.25 1,851.00 3.87% ADR SGAP Y SMITHS GROUP PLC 19 46 1.600.000 31,128.00 31,248.55 (120.55) 947.20 3.04% SPONSORED ADR 209.47 SMGZ Y STATOIL ASA 24.50 t 120 000 27,440.00 28,904.66 (1,484.98) 1,012.48 3.69% SPONS ADR STO TAIWAN SEMICONDUCTOR MANUFACTURING 19.06 800 000 15,284.00 14,240.00 1,024.00 318.40 2.09% CO LTD SPONS ADR TSM TELEKOMUNIKASI IND 47.87 780.000 37,338.60 30,953.42 6,385.18 1,847.04 4.95% SPONS ADR TLK TESCO PLC 17.10 1,800.000 30,772.80 30,888.57 (113.77) 1,173.80 3.81 % SPONS ADR TSCD Y TOTAL SA 50.24 970.000 48,732.80 49,000.74 (267.94) 2,446.34 5.02% SPONS ADR TOT UNLEVER N V 42.48 1,375.000 58,410.00 55,943.06 2,486.94 1,498.75 2.57% UN J.P.Morgan Account Page 8 of 18 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045647 Chase CONFIDENTIAL SDNY_GM_00314845 EFTA01518420